DSP Nifty Next 50 Index Fund - Direct Plan - Growth

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  • Index Funds
NAV: ₹ 27.3934 ↑ 0.14%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 2.38% 0.14% 1.28% -0.42% 2.13% -6% 18.41% 20.96%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSectorWeight %
Hindustan Aeronautics LimitedAerospace & Defense3.97%
TVS Motor Company LimitedAutomobiles3.56%
Vedanta LimitedDiversified Metals3.48%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.19%
Britannia Industries LimitedFood Products3.12%
Cholamandalam Investment and Finance Company LimitedFinance2.99%
Avenue Supermarts LimitedRetailing2.90%
Bharat Petroleum Corporation LimitedPetroleum Products2.90%
Tata Power Company LimitedPower2.88%
The Indian Hotels Company LimitedLeisure Services2.79%
Varun Beverages LimitedBeverages2.65%
Power Finance Corporation LimitedFinance2.63%
Adani Power LimitedPower2.51%
Indian Oil Corporation LimitedPetroleum Products2.47%
Bajaj Holdings & Investment LimitedFinance2.34%
Info Edge (India) LimitedRetailing2.24%
CG Power and Industrial Solutions LimitedElectrical Equipment2.24%
LTIMindtree LimitedIT - Software2.11%
Bank of BarodaBanks2.10%
GAIL (India) LimitedGas2.10%
Godrej Consumer Products LimitedPersonal Products2.07%
Samvardhana Motherson International LimitedAuto Components2.07%
REC LimitedFinance2.05%
DLF LimitedRealty2.02%
ICICI Lombard General Insurance Company LimitedInsurance2.01%
Pidilite Industries LimitedChemicals & Petrochemicals2.01%
Canara BankBanks1.84%
Jindal Steel LimitedFerrous Metals1.75%
Shree Cement LimitedCement & Cement Products1.73%
United Spirits LimitedBeverages1.72%
Punjab National BankBanks1.72%
Havells India LimitedConsumer Durables1.67%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.66%
Hyundai Motor India LimitedAutomobiles1.62%
Ambuja Cements LimitedCement & Cement Products1.57%
Bosch LimitedAuto Components1.46%
Solar Industries India LimitedChemicals & Petrochemicals1.43%
Lodha Developers LimitedRealty1.41%
Adani Green Energy LimitedPower1.39%
Siemens Energy India LimitedElectrical Equipment1.34%
Adani Energy Solutions LimitedPower1.33%
JSW Energy LimitedPower1.25%
Siemens LimitedElectrical Equipment1.22%
ABB India LimitedElectrical Equipment1.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation LimitedFinance0.97%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.93%
Hindustan Zinc LimitedNon - Ferrous Metals0.92%
Life Insurance Corporation of IndiaInsurance0.88%
Bajaj Housing Finance LimitedFinance0.45%

Debt

NameRatingWeight %
TVS Motor Company Limited^CARE A1+0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202527.3934
17 October, 202527.3562
16 October, 202527.3945
15 October, 202527.2608
14 October, 202526.904
13 October, 202527.0464
10 October, 202527.0929
9 October, 202527.0272
8 October, 202526.8774
7 October, 202527.0869
6 October, 202527.0553
3 October, 202526.963
1 October, 202526.8571
30 September, 202526.7616
29 September, 202526.7577
26 September, 202526.4911
25 September, 202526.9438
24 September, 202527.1466
23 September, 202527.4759
22 September, 202527.601
19 September, 202527.5093
18 September, 202527.3509
17 September, 202527.2774
16 September, 202527.2198
15 September, 202527.0634
12 September, 202526.9024
11 September, 202526.8161
10 September, 202526.7299
9 September, 202526.6147
8 September, 202526.5782

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - Growth is 27.3934 as on 20 October, 2025.
  • What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 2.38% as on 20 October, 2025.
  • What are 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are -6% as on 20 October, 2025.
  • What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 18.41% as on 20 October, 2025.
  • What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 20.96% as on 20 October, 2025.